Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,989 | $282 | — | — |
| Q3 2025 | 2,989 | $282 | — | — |
| Q2 2025 | 2,989 | $265 | — | — |
| Q1 2025 | 3,099 | $257 | — | — |
| Q4 2024 | 4,053 | $366 | — | — |
| Q3 2024 | 4,095 | $381 | — | — |
| Q2 2024 | 5,148 | $442 | — | — |
| Q1 2024 | 4,184 | $365 | — | — |